| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 496,881 | +4.1% |
| 2Q26 | 480,915 | -15.3% |
| 1Q26 | 459,374 | -7.2% |
| 4Q25 | 390,640 | -22.2% |
| 3Q25 | 477,501 | -2.1% |
| 2Q25 | 567,572 | +57.4% |
| 1Q25 | 495,118 | +98.0% |
| 4Q24 | 502,413 | +141.4% |
| 3Q24 | 487,542 | +35.2% |
| 2Q24 | 360,576 | -7.3% |
| 1Q24 | 250,065 | -36.3% |
| 4Q23 | 208,130 | -19.9% |
| 3Q23 | 360,574 | +66.1% |
| 2Q23 | 388,865 | +145.1% |
| 1Q23 | 392,282 | +40.7% |
| 4Q22 | 259,757 | +6.4% |
| 3Q22 | 217,132 | -13.2% |
| 2Q22 | 158,685 | -28.6% |
| 1Q22 | 278,760 | +9.6% |
| 4Q21 | 244,195 | -32.8% |
| 3Q21 | 250,179 | -18.4% |
| 2Q21 | 222,165 | -21.3% |
| 1Q21 | 254,402 | -4.0% |
| 4Q20 | 363,417 | +49.5% |
| 3Q20 | 306,547 | - |
| 2Q20 | 282,472 | - |
| 1Q20 | 265,094 | - |
| 4Q19 | 243,128 | -32.6% |
| 4Q18 | 360,817 | +16.6% |
| 4Q17 | 309,326 | -14.8% |
| 3Q17 | 306,866 | -17.8% |
| 2Q17 | 321,563 | -30.1% |
| 1Q17 | 339,660 | - |
| 4Q16 | 363,173 | +29.1% |
| 3Q16 | 373,374 | - |
| 2Q16 | 460,149 | - |
| 4Q15 | 281,358 | - |